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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DE icon
Deere & Co
DE
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$930K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$362K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$285K
4
VMW
VMware, Inc
VMW
+$269K
5
AMD icon
Advanced Micro Devices
AMD
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 4.66%
3 Financials 3.85%
4 Healthcare 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
876
Organon & Co
OGN
$3.56B
$146 ﹤0.01%
7
-13
-65% -$283
BFLY icon
877
Butterfly Network
BFLY
$1.89B
$138 ﹤0.01%
60
– –
FABC
878
Fabric.AI Inc
FABC
$16.6M
$137 ﹤0.01%
2
– –
MOON
879
DELISTED
Direxion Moonshot Innovators ETF
MOON
$126 ﹤0.01%
10
-20
-67% -$228
CTXR icon
880
Citius Pharmaceuticals
CTXR
$15.6M
$120 ﹤0.01%
4
– –
GTX icon
881
Garrett Motion
GTX
$5.81B
$114 ﹤0.01%
15
– –
LDTCW
882
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$105 ﹤0.01%
866
– –
PTON icon
883
Peloton Interactive
PTON
$2.77B
$100 ﹤0.01%
13
-100
-88% -$850
AOUT icon
884
American Outdoor Brands
AOUT
$155M
$95 ﹤0.01%
11
– –
HNST icon
885
The Honest Company
HNST
$402M
$92 ﹤0.01%
55
– –
HTZWW
886
Hertz Global Holdings Warrants
HTZWW
$66M
$61 ﹤0.01%
6
– –
MPU icon
887
Mega Matrix
MPU
$16.1M
$60 ﹤0.01%
46
– –
DNB
888
DELISTED
Dun & Bradstreet
DNB
$58 ﹤0.01%
5
– –
HOOD icon
889
Robinhood
HOOD
$77.8B
$50 ﹤0.01%
5
– –
CHRN
890
ChronoScale Holdings
CHRN
$3.2B
$41 ﹤0.01%
2
– –
BYND icon
891
Beyond Meat
BYND
$292M
$39 ﹤0.01%
3
– –
OGI
892
Organigram Holdings
OGI
$132M
$20 ﹤0.01%
13
– –
HTZ icon
893
Hertz
HTZ
$499M
$18 ﹤0.01%
1
– –
SRGA
894
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18 ﹤0.01%
101
-366
-78% -$351
CRIS icon
895
Curis
CRIS
$9.78M
– –
0
– –
VFF icon
896
Village Farms International
VFF
$234M
$12 ﹤0.01%
20
– –
IBIO icon
897
iBio
IBIO
$69.5M
– –
0
– –
BNGO icon
898
Bionano Genomics
BNGO
$12.3M
– –
0
– –
ALB icon
899
Albemarle
ALB
$13.9B
– –
-258
Closed -$57K
AMX icon
900
America Movil
AMX
$76.1B
– –
-10
Closed -$211
34 35
36
37 38

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

WR Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, WR Wealth Planners held 1,002 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WR Wealth Planners deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 298 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.17M trimmed.

  • WR Wealth Planners's largest Q2 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.04M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $4.43M increase.
  • WR Wealth Planners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.17M.
  • WR Wealth Planners fully exited Strategy Inc in Q2 2023, selling an estimated $154K.
  • WR Wealth Planners's ten largest holdings make up 39% of its $258M portfolio in Q2 2023.
  • WR Wealth Planners opened 68 new positions and closed 99 in Q2 2023.
  • WR Wealth Planners's portfolio value rose 12% quarter-over-quarter to $258M.

Based on WR Wealth Planners's 13F filing for Q2 2023, filed 1 Aug 2024.